Latest news with #CVE
Yahoo
2 days ago
- Business
- Yahoo
Wi2Wi Second Quarter 2025 Earnings: EPS: US$50.00 (vs US$0.002 loss in 2Q 2024)
Explore Wi2Wi's Fair Values from the Community and select yours Wi2Wi (CVE:YTY) Second Quarter 2025 Results Key Financial Results Revenue: US$1.47m (down 13% from 2Q 2024). Net loss: US$653.0k (loss widened by 128% from 2Q 2024). EPS: US$50.00. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. All figures shown in the chart above are for the trailing 12 month (TTM) period Wi2Wi shares are down 17% from a week ago. Risk Analysis We should say that we've discovered 4 warning signs for Wi2Wi (3 are potentially serious!) that you should be aware of before investing here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
2 days ago
- Business
- Yahoo
Here's Why We're Not At All Concerned With RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation
Explore RecycLiCo Battery Materials's Fair Values from the Community and select yours There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although software-as-a-service business lost money for years while it grew recurring revenue, if you held shares since 2005, you'd have done very well indeed. Nonetheless, only a fool would ignore the risk that a loss making company burns through its cash too quickly. Given this risk, we thought we'd take a look at whether RecycLiCo Battery Materials (CVE:AMY) shareholders should be worried about its cash burn. In this report, we will consider the company's annual negative free cash flow, henceforth referring to it as the 'cash burn'. Let's start with an examination of the business' cash, relative to its cash burn. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. How Long Is RecycLiCo Battery Materials' Cash Runway? A cash runway is defined as the length of time it would take a company to run out of money if it kept spending at its current rate of cash burn. As at April 2025, RecycLiCo Battery Materials had cash of CA$16m and no debt. Looking at the last year, the company burnt through CA$1.4m. That means it had a cash runway of very many years as of April 2025. Even though this is but one measure of the company's cash burn, the thought of such a long cash runway warms our bellies in a comforting way. Depicted below, you can see how its cash holdings have changed over time. View our latest analysis for RecycLiCo Battery Materials How Is RecycLiCo Battery Materials' Cash Burn Changing Over Time? RecycLiCo Battery Materials didn't record any revenue over the last year, indicating that it's an early stage company still developing its business. Nonetheless, we can still examine its cash burn trajectory as part of our assessment of its cash burn situation. Even though it doesn't get us excited, the 48% reduction in cash burn year on year does suggest the company can continue operating for quite some time. Admittedly, we're a bit cautious of RecycLiCo Battery Materials due to its lack of significant operating revenues. We prefer most of the stocks on this list of stocks that analysts expect to grow. How Hard Would It Be For RecycLiCo Battery Materials To Raise More Cash For Growth? Even though it has reduced its cash burn recently, shareholders should still consider how easy it would be for RecycLiCo Battery Materials to raise more cash in the future. Generally speaking, a listed business can raise new cash through issuing shares or taking on debt. Commonly, a business will sell new shares in itself to raise cash and drive growth. We can compare a company's cash burn to its market capitalisation to get a sense for how many new shares a company would have to issue to fund one year's operations. RecycLiCo Battery Materials has a market capitalisation of CA$32m and burnt through CA$1.4m last year, which is 4.4% of the company's market value. Given that is a rather small percentage, it would probably be really easy for the company to fund another year's growth by issuing some new shares to investors, or even by taking out a loan. How Risky Is RecycLiCo Battery Materials' Cash Burn Situation? It may already be apparent to you that we're relatively comfortable with the way RecycLiCo Battery Materials is burning through its cash. For example, we think its cash runway suggests that the company is on a good path. And even its cash burn reduction was very encouraging. After considering a range of factors in this article, we're pretty relaxed about its cash burn, since the company seems to be in a good position to continue to fund its growth. Taking a deeper dive, we've spotted 4 warning signs for RecycLiCo Battery Materials you should be aware of, and 3 of them make us uncomfortable. Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies, and this list of stocks growth stocks (according to analyst forecasts) Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
2 days ago
- Business
- Yahoo
Rubicon Organics Second Quarter 2025 Earnings: EPS: CA$0.012 (vs CA$0.008 loss in 2Q 2024)
Explore Rubicon Organics's Fair Values from the Community and select yours Rubicon Organics (CVE:ROMJ) Second Quarter 2025 Results Key Financial Results Revenue: CA$15.0m (up 24% from 2Q 2024). Net income: CA$773.2k (up from CA$454.2k loss in 2Q 2024). Profit margin: 5.2% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. EPS: CA$0.012 (up from CA$0.008 loss in 2Q 2024). This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. All figures shown in the chart above are for the trailing 12 month (TTM) period Rubicon Organics Earnings Insights Looking ahead, revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Pharmaceuticals industry in Canada. Performance of the Canadian Pharmaceuticals industry. The company's shares are up 3.8% from a week ago. Risk Analysis You still need to take note of risks, for example - Rubicon Organics has 2 warning signs we think you should be aware of. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Yahoo
3 days ago
- Business
- Yahoo
Cleantek Industries Second Quarter 2025 Earnings: CA$0.02 loss per share (vs CA$0.018 loss in 2Q 2024)
Cleantek Industries (CVE:CTEK) Second Quarter 2025 Results Key Financial Results Revenue: CA$3.35m (up 39% from 2Q 2024). Net loss: CA$457.0k (loss narrowed by 11% from 2Q 2024). CA$0.02 loss per share. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. All figures shown in the chart above are for the trailing 12 month (TTM) period Cleantek Industries' share price is broadly unchanged from a week ago. Risk Analysis You still need to take note of risks, for example - Cleantek Industries has 4 warning signs (and 3 which are a bit concerning) we think you should know about. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
11-08-2025
- Business
- Yahoo
Fireweed Metals Corp.'s (CVE:FWZ) largest shareholders are retail investors with 60% ownership, private companies own 23%
Explore Fireweed Metals's Fair Values from the Community and select yours Key Insights Significant control over Fireweed Metals by retail investors implies that the general public has more power to influence management and governance-related decisions The top 19 shareholders own 40% of the company Insiders have been buying lately AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. Every investor in Fireweed Metals Corp. (CVE:FWZ) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are retail investors with 60% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn). And private companies on the other hand have a 23% ownership in the company. Let's take a closer look to see what the different types of shareholders can tell us about Fireweed Metals. View our latest analysis for Fireweed Metals What Does The Institutional Ownership Tell Us About Fireweed Metals? Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index. Institutions have a very small stake in Fireweed Metals. That indicates that the company is on the radar of some funds, but it isn't particularly popular with professional investors at the moment. So if the company itself can improve over time, we may well see more institutional buyers in the future. When multiple institutional investors want to buy shares, we often see a rising share price. The past revenue trajectory (shown below) can be an indication of future growth, but there are no guarantees. We note that hedge funds don't have a meaningful investment in Fireweed Metals. Nemesia S.À R.L. is currently the company's largest shareholder with 23% of shares outstanding. Larry Childress is the second largest shareholder owning 11% of common stock, and Adam Lundin holds about 2.4% of the company stock. Adam Lundin, who is the third-largest shareholder, also happens to hold the title of Chairman of the Board. A deeper look at our ownership data shows that the top 19 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority. While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. While there is some analyst coverage, the company is probably not widely covered. So it could gain more attention, down the track. Insider Ownership Of Fireweed Metals While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions. It seems insiders own a significant proportion of Fireweed Metals Corp.. Insiders own CA$71m worth of shares in the CA$500m company. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling. General Public Ownership The general public, who are usually individual investors, hold a substantial 60% stake in Fireweed Metals, suggesting it is a fairly popular stock. This level of ownership gives investors from the wider public some power to sway key policy decisions such as board composition, executive compensation, and the dividend payout ratio. Private Company Ownership Our data indicates that Private Companies hold 23%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company. Next Steps: It's always worth thinking about the different groups who own shares in a company. But to understand Fireweed Metals better, we need to consider many other factors. Consider for instance, the ever-present spectre of investment risk. We've identified 3 warning signs with Fireweed Metals (at least 2 which can't be ignored) , and understanding them should be part of your investment process. Ultimately the future is most important. You can access this free report on analyst forecasts for the company. NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
